BNP Paribas Call 300 STZ 16.01.2026
/ DE000PC1LHC4
BNP Paribas Call 300 STZ 16.01.20.../ DE000PC1LHC4 /
| 2024-05-31 9:50:22 PM |
Chg.+0.150 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.730EUR |
+9.49% |
-
Bid Size: - |
-
Ask Size: - |
Constellation Brands... |
300.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1LHC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-4.59 |
| Time value: |
1.80 |
| Break-even: |
294.54 |
| Moneyness: |
0.83 |
| Premium: |
0.28 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.06 |
| Spread %: |
3.45% |
| Delta: |
0.41 |
| Theta: |
-0.03 |
| Omega: |
5.25 |
| Rho: |
1.25 |
Quote data
| Open: |
1.550 |
| High: |
1.730 |
| Low: |
1.510 |
| Previous Close: |
1.580 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.59% |
| 1 Month |
|
|
-10.36% |
| 3 Months |
|
|
-12.18% |
| YTD |
|
|
-1.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.730 |
1.560 |
| 1M High / 1M Low: |
2.180 |
1.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-28 |
2.910 |
| Low (YTD): |
2024-05-23 |
1.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.813 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
